← All ETFs

Available in 10 markets

Amundi Core MSCI Europe UCITS ETF Dist

Amundi · LU1737652310

Amundi Core MSCI Europe UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker CE2D (ISIN LU1737652310). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do…

· Tracks the MSCI Europe Net Return EUR Index index ?

Equity ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEuropeBroadly spread

Find funds like this

Amundi funds Domiciled in LU Distributing Physically replicated Europe stocks Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€8.4B

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+18.1%

Total return · to 2026-09-24

Dividend yield

2.28%

Trailing 12 months

Yearly fee (TER) ?

0.12%

All-in cost ≈ 0.12%

About this fund

What you own

The MSCI Europe Net Return EUR Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 404 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.12%Yearly fee (TER)

0.12%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Europe Net Return EUR Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Dec 2017

9-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — the line starts at €100.

Amundi Core MSCI Europe UCITS ETF Dist

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+10.2%

1 year+18.1%

3 years+14.1%

5 years+8.1%

Return, year by year

-12.1

+15.7

+5.4

+20.2

'22'23'24'25

3 of 4 up yearsBest: 2025 +20.2%Worst: 2022 -12.1%Calendar-year total returns, in EUR

How bumpy has it been?

12.7%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-16.6%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.11

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+50.2%

Since inception

Total growth since launch — about +8.1% a year.

+33.7%

Best 12 months

The strongest one-year stretch on record.

-14.7%

Worst 12 months

The weakest one-year stretch on record.

-19.9%

Worst fall on record ?

It clawed back in about 15 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€1.87
2023-12-12	€1.67

What's inside

By sector ?

Financials25.6%

Industrials18.7%

Health Care12.8%

Technology9.3%

Consumer Staples8.3%

Consumer Discretionary6.0%

Materials5.5%

Energy5.3%

The 10 biggest holdings make up 21.4% of the fund — the rest is spread across roughly 394 more companies.

Top 10 holdings

#	Company	Weight
1	ASML HOLDING NV	4.8%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.2%
4	SHELL PLC GBP	1.9%
5	NOVARTIS AG-REG	1.8%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.7%
8	SIEMENS AG-REG	1.6%
9	SAP SE / XETRA	1.5%
10	BANCO SANTANDER SA MADRID	1.5%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	CE2D	EUR	★ Primary
EUR listings
AV	AM20	EUR
B2	10AI	EUR
B3	10AID	EUR
B3	AM20V	EUR
B3	CE2DL	EUR
B4	10AIEUR	EUR
E1	10AIEUR	EUR
E1	10AIGBX	EUR
EB	10AID	EUR
EB	CE2DL	EUR
EP	10AIGBX	EUR
EP	10AIEUR	EUR
EU	10AIEUR	EUR
EU	10AIGBX	EUR
Euronext Paris	10AI	EUR
EZ	10AIEUR	EUR
EZ	10AIGBX	EUR
Frankfurt	10AI	EUR
GD	10AI	EUR
GF	10AI	EUR
GH	10AI	EUR
GS	10AI	EUR
GT	10AI	EUR
I2	10AID	EUR
IX	CE2DL	EUR
IX	10AID	EUR
L1	10AID	EUR
L1	AM20V	EUR
L1	CE2DL	EUR
L3	CE2DL	EUR
L3	AM20V	EUR
L3	10AID	EUR
LA	10AI	EUR
LU	10AI	EUR
PO	10AID	EUR
PO	AM20V	EUR
PO	CE2DL	EUR
QE	10AID	EUR
QT	10AI	EUR
QX	10AID	EUR
QX	CE2DL	EUR
TH	10AI	EUR
X2	10AIEUR	EUR
X9	10AIEUR	EUR
XA	10AIEUR	EUR
XA	10AIGBX	EUR
XB	10AIEUR	EUR
XE	10AIGBX	EUR
XE	10AIEUR	EUR
XETRA	CE2D	EUR
XF	10AIEUR	EUR
XF	10AIGBX	EUR
XG	10AIEUR	EUR
XG	10AIGBX	EUR
XH	10AIEUR	EUR
XH	10AIGBX	EUR
XJ	10AIGBX	EUR
XJ	10AIEUR	EUR
XL	10AIEUR	EUR
XL	10AIGBX	EUR
XO	10AIEUR	EUR
XO	10AIGBX	EUR
XQ	10AIGBX	EUR
XQ	10AIEUR	EUR
XS	10AIEUR	EUR
XS	10AIGBX	EUR
XU	10AIGBX	EUR
XU	10AIEUR	EUR
XV	10AIEUR	EUR
XV	10AIGBX	EUR
XW	10AIEUR	EUR
XW	10AIGBX	EUR
XX	10AIEUR	EUR
XX	10AIGBX	EUR
XZ	10AIEUR	EUR
XZ	10AIGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-24 · the fund's own published holdings.

#	Company	Weight
1	ASML HOLDING NV	4.8%
2	HSBC HOLDINGS PLC	2.5%
3	ROCHE HOLDING AG - GENUSSS CHF	2.2%
4	SHELL PLC GBP	1.9%
5	NOVARTIS AG-REG	1.8%
6	ASTRAZENECA GBP	1.8%
7	NESTLE SA-REG	1.7%
8	SIEMENS AG-REG	1.6%
9	SAP SE / XETRA	1.5%
10	BANCO SANTANDER SA MADRID	1.5%
11	ALLIANZ SE-REG	1.3%
12	SCHNEIDER ELECT SE	1.3%
13	TOTALENERGIES SE PARIS	1.2%
14	ROLLS-ROYCE HOLDINGS PLC	1.2%
15	BANCO BILBAO VIZCAYA ARGENTA	1.1%
16	ABB LTD-REG	1.1%
17	UBS GROUP AG	1.1%
18	IBERDROLA SA	1.0%
19	UNILEVER PLC LONDON	1.0%
20	AIRBUS SE PARIS	0.9%
21	SAFRAN SA	0.9%
22	SIEMENS ENERGY AG	0.9%
23	UNICREDIT SPA	0.9%
24	NOVO NORDISK A/S-B	0.9%
25	BNP PARIBAS	0.8%
26	LVMH MOET HENNESSY LOUIS VUI	0.8%
27	BP PLC	0.8%
28	BRITISH AMERICAN TOBACCO	0.8%
29	CIE FINANCIERE RICHEMO-A REG	0.8%
30	INTESA SANPAOLO	0.8%
31	ZURICH INSURANCE GROUP AG	0.8%
32	DEUTSCHE TELEKOM NAMEN (XETRA)	0.7%
33	ING GROEP NV	0.7%
34	RIO TINTO PLC (GBR)	0.7%
35	GSK PLC	0.7%
36	SANOFI - PARIS	0.7%
37	INFINEON TECHNOLOGIES AG	0.6%
38	LLOYDS BANKING GROUP PLC	0.6%
39	BARCLAYS PLC	0.6%
40	AXA SA	0.6%
41	BAE SYSTEMS PLC GBP	0.6%
42	ENEL SPA	0.6%
43	NATIONAL GRID PLC	0.5%
44	NATWEST GROUP PLC	0.5%
45	SPOTIFY TECHNOLOGY SA	0.5%
46	MUENCHENER RUECKVER AG-REG	0.5%
47	INVESTOR AB-B SHS	0.5%
48	ANHEUSER-BUSCH INBEV SA/NV BRUXELLES	0.5%
49	GLENCORE PLC GBP	0.5%
50	INDUSTRIA DE DISENO TEXTIL	0.5%
51	DEUTSCHE BANK AG NAMEN	0.5%
52	NORDEA BANK ABP	0.4%
53	DHL GROUP (XETRA)	0.4%
54	ARGENX SE	0.4%
55	VINCI SA (PARIS)	0.4%
56	ANGLO AMERICAN PLC GBP	0.4%
57	DEUTSCHE BOERSE AG	0.4%
58	RELX PLC	0.4%
59	BAYER AG-REG	0.4%
60	ATLAS COPCO AB-A SHS	0.4%
61	NOKIA OYJ HELSINKI	0.4%
62	HERMES INTERNATIONAL	0.4%
63	STANDARD CHARTERED PLC	0.4%
64	RHEINMETALL ORD	0.4%
65	VOLVO AB-B SHS	0.4%
66	SOCIETE GENERALE	0.4%
67	CAIXABANK SA	0.4%
68	PROSUS NV	0.4%
69	BASF SE XETRA	0.4%
70	COMPASS GROUP PLC	0.4%
71	SWISS RE AG	0.4%
72	FERRARI NV MILAN	0.4%
73	DIAGEO PLC GBP	0.3%
74	ENI SPA MILAN	0.3%
75	L OREAL PRIME FIDELITE	0.3%
76	LONZA GROUP AG-REG	0.3%
77	ESSILORLUXOTTICA	0.3%
78	LONDON STOCK EXCHANGE GROUP GBP	0.3%
79	NEBIUS GROUP NV USD	0.3%
80	ASM INTERNATIONAL NV	0.3%
81	E.ON SE	0.3%
82	RWE AG	0.3%
83	DANONE	0.3%
84	ERSTE GROUP BANK	0.3%
85	RECKITT BENCKISER GROUP PLC GBP	0.3%
86	HOLCIM LTD	0.3%
87	PRYSMIAN SPA	0.3%
88	LEGRAND SA	0.3%
89	SANDVIK AB	0.3%
90	TESCO PLC	0.3%
91	HALEON PLC	0.3%
92	SSE PLC	0.3%
93	AIR LIQUIDE PRIME FIDELITE	0.3%
94	GIVAUDAN-REG	0.3%
95	REPSOL SA	0.3%
96	GENERALI MILAN	0.3%
97	GALDERMA GROUP AG	0.3%
98	COMPAGNIE DE SAINT GOBAIN	0.3%
99	SANDOZ GROUP AG	0.3%
100	DSV A/S (DKK)	0.3%
101	ASSA ABLOY AB -B	0.3%
102	DANSKE BANK A/S	0.3%
103	SIKA AG-REG	0.2%
104	KBC GROUP NV	0.2%
105	3I GROUP PLC	0.2%
106	SWEDBANK AB	0.2%
107	AIR LIQUIDE PRIME DE FIDELITE 2028	0.2%
108	STMICROELECTRONICS/MILAN	0.2%
109	SKANDINAVISKA ENSKILDA BANKEN A	0.2%
110	MERCEDES-BENZ GROUP AG	0.2%
111	KONINKLIJKE AHOLD DELHAIZE	0.2%
112	PRUDENTIAL PLC	0.2%
113	ALCON INC - CHF	0.2%
114	EXPERIAN PLC	0.2%
115	VESTAS WIND SYSTEMS A/S	0.2%
116	ARCELORMITTAL SA AMSTERDAM	0.2%
117	AIR LIQUIDE PRIME DE FIDELITE 2027	0.2%
118	ORANGE	0.2%
119	ABN AMRO BANK NV-CVA	0.2%
120	SWISS LIFE HOLDINGS AG	0.2%
121	VODAFONE GROUP PLC	0.2%
122	UCB SA	0.2%
123	AVIVA PLC	0.2%
124	COMMERZBANK AG	0.2%
125	ADYEN NV	0.2%
126	AIB GROUP PLC	0.2%
127	EQUINOR ASA	0.2%
128	ATLAS COPCO AB-B SHS	0.2%
129	ADIDAS AG	0.2%
130	DNB BANK ASA	0.2%
131	FERROVIAL SE MADRID	0.2%
132	AMADEUS IT GROUP SA	0.2%
133	L OREAL PRIME DE FIDELITE 2028	0.2%
134	ERICSSON LM-B SHS	0.2%
135	BANCA MONTE DEI PASCHI SIENA REGR	0.2%
136	PUBLICIS GROUPE SA	0.2%
137	SAMPO OYJ-A SHS	0.2%
138	THALES SA	0.2%
139	MICHELIN (CGDE)	0.2%
140	NN GROUP NV	0.2%
141	IMPERIAL BRANDS PLC	0.2%
142	NOVONESIS (NOVOZYMES) B	0.2%
143	LEONARDO SPA	0.2%
144	BPER BANCA SPA	0.2%
145	ENGIE PRIME DE FIDELITE	0.2%
146	DAIMLER TRUCK HOLDING AG	0.2%
147	AERCAP HOLDINGS NV	0.2%
148	AENA SME SA	0.2%
149	NEXT PLC	0.2%
150	HEIDELBERGCEMENT AG	0.2%
151	MTU AERO ENGINES AG	0.2%
152	BAYERISCHE MOTOREN WERKE AG	0.2%
153	HEINEKEN NV	0.2%
154	FRESENIUS SE & CO KGAA	0.2%
155	INTERCONTINENTAL HOTELS GROU	0.2%
156	VAT GROUP AG	0.2%
157	BANK OF IRELAND GROUP PLC DUBLIN	0.2%
158	GEBERIT AG-REG	0.2%
159	VEOLIA ENVIRONNEMENT	0.2%
160	SVENSKA HANDELSBKN SER A	0.2%
161	HEXAGON AB-B SHS	0.1%
162	GENMAB A/S	0.1%
163	HELVETIA BALOISE HOLDING AG	0.1%
164	SWISSCOM AG-REG	0.1%
165	COCA-COLA EUROPACIFIC PARTNE	0.1%
166	LEGAL & GENERAL GROUP PLC	0.1%
167	ACS ACTIVIDADES CONS Y SERV	0.1%
168	SAAB AB-B	0.1%
169	SGS SA-REG	0.1%
170	MERCK KGAA	0.1%
171	KONINKLIJKE PHILIPS NV	0.1%
172	BANCO DE SABADELL SA	0.1%
173	KONE OYJ-B	0.1%
174	KERING PARIS	0.1%
175	CREDIT AGRICOLE SA	0.1%
176	CAPGEMINI SE	0.1%
177	DSM-FIRMENICH AG AMSTERDAM	0.1%
178	BANCO BPM SPA	0.1%
179	JULIUS BAER GROUP LTD	0.1%
180	VOLKSWAGEN AG-PFD	0.1%
181	ANTOFAGASTA PLC GBP	0.1%
182	HALMA PLC	0.1%
183	UNIVERSAL MUSIC GROUP NV	0.1%
184	L OREAL	0.1%
185	KINGSPAN GROUP	0.1%
186	KONINKLIJKE KPN NV	0.1%
187	HANNOVER RUECK SE	0.1%
188	WOLTERS KLUWER	0.1%
189	WARTSILA OYJ	0.1%
190	ALFA LAVAL AB	0.1%
191	NESTE OYJ	0.1%
192	EPIROC AB-A	0.1%
193	EDP SA	0.1%
194	PARTNERS GROUP AG	0.1%
195	DASSAULT SYSTEMES SE	0.1%
196	FINECOBANK SPA	0.1%
197	UPM-KYMMENE OYJ	0.1%
198	BE SEMICONDUCTOR INDUSTRIES	0.1%
199	BOLIDEN AB	0.1%
200	KERRY GROUP PLC-A	0.1%
201	SEGRO PLC	0.1%
202	ENDESA SA	0.1%
203	ESSITY AKTIEBOLAG - B	0.1%
204	LOGITECH INTERNATIONAL-REG	0.1%
205	BAWAG GROUP AG	0.1%
206	TERNA-RETE ELETTRICA NAZIONA	0.1%
207	INFORMA PLC	0.1%
208	AIR LIQUIDE SA	0.1%
209	L OREAL PRIME DE FIDELITE 2027	0.1%
210	TELECOM ITALIA SPA	0.1%
211	BT GROUP PLC	0.1%
212	TELEFONICA SA	0.1%
213	SIEMENS HEALTHINEERS AG	0.1%
214	SONOVA HOLDING CHF	0.1%
215	VONOVIA SE	0.1%
216	EURONEXT NV PARIS	0.1%
217	KONGSBERG GRUPPEN ASA	0.1%
218	SYMRISE AG XETRA	0.1%
219	UNITED UTILITIES GROUP PLC NEW	0.1%
220	NATURGY ENERGY GROUP SA	0.1%
221	CELLNEX TELECOM SA	0.1%
222	DIPLOMA PLC	0.1%
223	KUEHNE + NAGEL INTL AG-REG	0.1%
224	PERNOD RICARD	0.1%
225	ROCHE HOLDING AG-BEARER	0.1%
226	POSTE ITALIANE SPA	0.1%
227	STRAUMANN HOLDING AG-REG	0.1%
228	METSO CORP	0.1%
229	ENDEAVOUR MINING PLC	0.1%
230	EQT AB	0.1%
231	ASR NEDERLAND NV	0.1%
232	SNAM SPA	0.1%
233	HENKEL AG & CO KGAA VOR-PFD	0.1%
234	ADMIRAL GROUP PLC	0.1%
235	SCHINDLER HOLDING-PART CERT	0.1%
236	CARLSBERG AS-B	0.1%
237	AGEAS	0.1%
238	SWISS PRIME SITE	0.1%
239	FORTUM OYJ	0.1%
240	INTERTEK GROUP PLC	0.1%
241	SAGE GROUP PLC	0.1%
242	ENGIE PRIME DE FIDELITE 2028	0.1%
243	COCA-COLA HBC AG-DI - LDN	0.1%
244	BANKINTER SA	0.1%
245	OMV AG	0.1%
246	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.1%
247	NORSK HYDRO ASA NOK20	0.1%
248	AKER BP ASA	0.1%
249	BUNZL PLC	0.1%
250	AP MOLLER-MAERSK A/S-B	0.1%
251	GEA GROUP AG EX MG TECHNOLOGIE	0.1%
252	UNIPOL ASSICURAZIONI SPA	0.1%
253	SEVERN TRENT PLC	0.1%
254	BOUYGUES SA	0.1%
255	SMITHS GROUP PLC	0.1%
256	CARREFOUR SA	0.1%
257	RYANAIR HOLDINGS PLC IRL	0.1%
258	MONCLER SPA	0.1%
259	TELIA CO AB / SEK	0.1%
260	CHOCOLADEFABRIKEN LINDT-REG	0.1%
261	AEGON LTD AMSTERDAM	0.1%
262	BANCO COMERCIAL PORTUGUES	0.1%
263	RENTOKIL INITIAL 05	0.1%
264	ORION OYJ-CLASS B	0.1%
265	SMITH & NEPHEW PLC	0.1%
266	MARKS & SPENCER GROUP PLC	0.1%
267	AKZO NOBEL N.V.	0.1%
268	BUREAU VERITAS	0.1%
269	ACCOR SA	0.1%
270	ORSTED A/S	0.1%
271	BELIMO HOLDING AG-REG	0.1%
272	EUROFINS SCIENTIFIC	0.1%
273	M&G PLC	0.1%
274	STELLANTIS MILAN	0.1%
275	CHOCOLADEFABRIKEN LINDT-PC CHF	0.1%
276	GALP ENERGIA -B	0.1%
277	EVOLUTION AB	0.1%
278	PANDORA A/S (DKK)	0.1%
279	SKANSKA AB-B SHS	0.1%
280	RAIFFEISEN BANK INTL	0.1%
281	SKF AB-B SHARES	0.1%
282	REXEL SA	0.1%
283	MAGNUM ICE CREAM CO NV/THE	0.1%
284	KLEPIERRE	0.1%
285	CENTRICA PLC	0.1%
286	HEINEKEN HOLDING NV	0.1%
287	ADDTECH AB-B SHARES	0.1%
288	QIAGEN N.V.XETRA	0.1%
289	MOWI ASA	0.1%
290	TENARIS SA	0.1%
291	TRELLEBORG AB	0.1%
292	MILLICOM INTL CELLULAR S.A.	0.1%
293	INDUSTRIVARDEN AB-C SHS	0.1%
294	CONTINENTAL AG	0.1%
295	STANDARD LIFE PLC	0.1%
296	TELE2 AB-B SHS NEW	0.1%
297	EPIROC AB-B	0.1%
298	TELENOR ASA	0.1%
299	EIFFAGE	0.1%
300	WISE GROUP PLC-CL A GBP	0.1%
301	FRESENIUS MEDICAL CARE AG	0.1%
302	MELROSE INDUSTRIES PLC	0.1%
303	SWEDISH ORPHAN BIOVITRUM AB	0.1%
304	COLOPLAST-B	0.1%
305	AP MOLLER-MAERSK A/S-A	0.1%
306	TALANX AG	0.1%
307	BRENNTAG SE	0.1%
308	KNORR-BREME AG	0.1%
309	BEIERSDORF AG	0.1%
310	KINGFISHER PLC	0.1%
311	ENGIE PRIME DE FIDELITE 2027	0.1%
312	SAINSBURY (J) PLC	0.1%
313	PEARSON PLC GBP	0.1%
314	SVENSKA CELLULOSA AB	0.1%
315	YARA INTERNATIONAL ASA	0.1%
316	FRESNILLO PLC GBP	0.1%
317	SECURITAS AB -B-SEK5	0.1%
318	SARTORIUS PFD	0.1%
319	ORKLA ASA	0.1%
320	EXOR NV AMSTERDAM	0.1%
321	HENNES & MAURITZ AB-B SHS	0.1%
322	HENKEL AG & CO KGAA	0.1%
323	SPIRAX GROUP PLC	0.1%
324	EMS-CHEMIE HOLDING AG-REG	0.1%
325	INDUTRADE AB	0.0%
326	KESKO OYJ-B SHS	0.0%
327	REDEIA CORP SA	0.0%
328	STORA ENSO OYJ-R SHS	0.0%
329	ASSOCIATED BRITISH FOODS PLC	0.0%
330	INDRA SISTEMAS SA	0.0%
331	TRYG A/S	0.0%
332	HOCHTIEF AG DM50	0.0%
333	SARTORIUS STEDIM BIOTECH	0.0%
334	LIFCO AB-B SHS	0.0%
335	INTL CONSOLD AIRLINES-EUR	0.0%
336	BEIJER REF AB	0.0%
337	ABIVAX SA	0.0%
338	AMUNDI SA	0.0%
339	NIBE INDUSTRIER AB-B SHS	0.0%
340	LAND SECURITIES GROUP PLC	0.0%
341	SYENSQO SA	0.0%
342	SCHRODERS PLC	0.0%
343	SCHINDLER HOLDING AG-REGD	0.0%
344	GROUPE BRUXELLES LAMBERT NV	0.0%
345	SWATCH GROUP AG/THE-BR	0.0%
346	ALSTOM	0.0%
347	ELIA GROUP SA/NV	0.0%
348	ELISA OYJ	0.0%
349	ENGIE	0.0%
350	LOTUS BAKERIES	0.0%
351	ITALGAS SPA	0.0%
352	ACCIONA SA	0.0%
353	JERONIMO MARTINS	0.0%
354	INDUSTRIVAERDEN -A-	0.0%
355	DELIVERY HERO	0.0%
356	IPSEN	0.0%
357	RENAULT SA	0.0%
358	DR ING HC F PORSCHE AG	0.0%
359	GJENSIDIGE FORSIKRING ASA	0.0%
360	DEUTSCHE LUFTHANSA NOMINATIVE	0.0%
361	DASSAULT AVIATION SA	0.0%
362	BANCA MEDIOLANUM SPA	0.0%
363	HENSOLDT AG	0.0%
364	EVONIK INDUSTRIES AG	0.0%
365	GETLINK SE	0.0%
366	ZALANDO SE	0.0%
367	VAR ENERGI ASA	0.0%
368	RECORDATI INDUSTRIA CHIMICA	0.0%
369	BARRY CALLEBAUT AG	0.0%
370	VERBUND AG	0.0%
371	EDP RENEWABLES SA	0.0%
372	AVOLTA AG	0.0%
373	PORSCHE AUTOMOBIL HLDG-PFD	0.0%
374	MAPFRE SA	0.0%
375	INPOST SA	0.0%
376	SOFINA	0.0%
377	BANQUE CANTONALE VAUDOIS-REG	0.0%
378	LUNDBERGS AB-B SHS	0.0%
379	FINANCIERE DE TUBIZE	0.0%
380	ADP	0.0%
381	NEMETSCHEK AG	0.0%
382	DAVIDE CAMPARI-MILANO NV	0.0%
383	D IETEREN GROUP	0.0%
384	DEMANT A/S	0.0%
385	SALMAR ASA	0.0%
386	AYVENS SA	0.0%
387	RATIONAL AG	0.0%
388	GECINA SA	0.0%
389	CVC CAPITAL PARTNERS PLC	0.0%
390	BIOMERIEUX	0.0%
391	AIRTEL AFRICA PLC	0.0%
392	BUZZI SPA	0.0%
393	COVIVIO	0.0%
394	BKW AG	0.0%
395	VERISURE PLC	0.0%
396	SODEXO-ACT PROV PRIME DE FIDELITE	0.0%
397	SODEXO PRIME FIDELITE 2029	0.0%
398	SODEXO SA	0.0%
399	EURO STOXX 50 12/26 EUREX	0.0%
400	SWISS MKT IX 12/26 EUREX	0.0%
401	FTSE 100 IDX 12/26 ICE-FUT	0.0%
402	OCTAVE INTELLIGENCE PLC-SDR	0.0%
403	NORION BANK AB	0.0%
404	NMC HEALTH PLC DLST	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 87% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 68%📈 Higher 3-yr return than 59%📈 Higher 5-yr return than 57%📊 Beat its category by 2.4% (1-yr) (category average +15.8%)📊 Beat its category by 1.7% (3-yr) (category average +12.4%)📊 Beat its category by 0.5% (5-yr) (category average +7.6%)

Versus the Equity (stocks) · Europe · EUR ETFs we track.

Advanced risk

1.57

Sortino (3y) ?

0.85

Calmar (3y) ?

8.2%

Downside deviation ?

83%

Up months (hit rate) ?

€84.95

52-week high ?

€70.85

52-week low ?

Concentration depth

~108 ?

Effective number of holdings

Roughly 404 companies are held, but the largest names carry most of the weight — so it behaves like ~108 equal-sized positions.

Tilt vs a world tracker

United States-72.1

Technology-19.8

United Kingdom+18.9

France+12.5

Switzerland+11.9

Germany+11.4

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€41.5M

Estimated net flow, last 3 months

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe stocks

Compare side by side

6 similar funds

	Amundi Core MSCI Europe UCITS ETF DistAmundiYou're viewing	Invesco S&P 500 UCITS ETF EUR Hdg AccInvescoBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged AccAmundiBroader match	Amundi Core S&P 500 Swap UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged AccAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged DistAmundiBroader match	Amundi Core Stoxx Europe 600 UCITS ETF AccAmundiBroader match
Why it's similar	This is the fund on this page.	StocksCheaper fee Tracks a different index in the same category.	StocksCheaper fee Tracks a different index in the same category.	StocksDistributingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysical Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Europe Net Return EUR Index	S&P 500 Daily Hedged Euro Net Total Return Index	S&P 500 Daily Hedged Euro Index Net TR	S&P 500 Daily Hedged Euro Index Net TR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR	STOXX Europe 600 (Net Return) EUR
Yearly fee (TER)	0.12%	0.05%	0.07%	0.07%	0.09%	0.15%	0.07%
All-in cost	0.12%	0.45%	0.00%	0.07%	0.09%	0.15%	0.07%
Fund size	€8.4B	€52.7B	€29.8B	€29.3B	€21.7B	€21.6B	€21.6B
Domicile	LU	Ireland	LU	LU	LU	LU	LU
Replication	Physical (full)	Synthetic (swap)	Synthetic (swap)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+14.1%	+20.0%		+19.0%
5-yr return p.a.	+8.1%	+10.6%		+9.5%
# holdings	404	280	10	10	612	612	612

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-24 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.